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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.21%Equity: 99.79%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 99.79
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 73.19%
Top 10 Holdings 92.77%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 64.71
Industrial Products 19.47
Chemicals 15.61
Cash 0.21
 
Portfolio Metrics
PB Ratio 8.49
PE Ratio 33.67
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 21.36
Hindustan Aeronautics Limited 18.70
Solar Industries India Limited 15.61
MAZAGOAN DOCK SHIPBUILDERS LTD 9.62
Cochin Shipyard Limited 7.90
Bharat Dynamics Limited 6.61
Astra Microwave Products Limited 3.78
Zen Technologies Limited 3.35
DATA PATTERNS (INDI LTD 3.13
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 2.71
Dynamatic Technologies Limited 1.95
MTAR Technologies Limited 1.86
Paras Defence & Space Technologies Ltd 0.97
Mishra Dhatu Nigam Limited 0.87
DCX Systems Limited 0.81
Ideaforge Technology Limited 0.56
Clearing Corporation of India Limited 0.37
Net Receivables / (Payables) -0.16
 
 
Sector Analysis Graphical Mode
Aerospace & DefenceIndustrial ProductsChemicalsCashSector020406080Net Asset (%)Show allJS chart by amCharts
 
 
 
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